Royce & Associates LP Freshpet, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Freshpet, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 28,500 shares of FRPT stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,500

Previous 62,000 54.03%

Holding current value

$4.1 Million

Previous $8.02 Million 51.42%

% of portfolio

0.04%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$115.58 - $142.2 $3.87 Million - $4.76 Million	-33,500 Reduced 54.03%	28,500 $3.9 Million
Q2 2024 Aug 13, 2024	SELL	$103.84 - $132.06 $726,880 - $924,420	-7,000 Reduced 10.14%	62,000 $8.02 Million
Q1 2024 May 13, 2024	SELL	$83.12 - $115.86 $166,240 - $231,720	-2,000 Reduced 2.82%	69,000 $7.99 Million
Q4 2023 Feb 12, 2024	BUY	$55.28 - $87.68 $221,120 - $350,720	4,000 Added 5.97%	71,000 $6.16 Million
Q3 2023 Nov 09, 2023	SELL	$63.37 - $82.25 $2.09 Million - $2.71 Million	-33,000 Reduced 33.0%	67,000 $4.41 Million
Q2 2022 Aug 04, 2022	BUY	$51.89 - $113.93 $1.45 Million - $3.19 Million	28,000 Added 38.89%	100,000 $5.19 Million
Q1 2022 May 05, 2022	BUY	$83.19 - $109.74 $3.66 Million - $4.83 Million	44,000 Added 157.14%	72,000 $7.39 Million
Q4 2021 Feb 07, 2022	BUY	$90.85 - $158.53 $1.82 Million - $3.17 Million	20,000 Added 250.0%	28,000 $2.67 Million
Q1 2021 May 10, 2021	SELL	$136.64 - $172.52 $683,199 - $862,600	-5,000 Reduced 38.46%	8,000 $1.27 Million
Q2 2020 Aug 07, 2020	SELL	$59.67 - $88.69 $2.33 Million - $3.46 Million	-39,000 Reduced 75.0%	13,000 $1.09 Million
Q1 2020 May 12, 2020	SELL	$43.78 - $76.43 $919,380 - $1.61 Million	-21,000 Reduced 28.77%	52,000 $3.32 Million
Q4 2018 Feb 11, 2019	SELL	$28.46 - $39.19 $825,340 - $1.14 Million	-29,000 Reduced 28.43%	73,000 $2.35 Million
Q1 2018 May 14, 2018	BUY	$16.3 - $20.58 $1.66 Million - $2.1 Million	102,000 New	102,000 $1.68 Million

Others Institutions Holding FRPT

# of Institutions

418

Shares Held

55.3M

Call Options Held

962K

Put Options Held

1.11M

View Full List

About Freshpet, Inc.

Ticker FRPT
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 47,820,400
Market Cap $6.88B
Description
Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc...

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Royce & Associates LP Freshpet, Inc. Transaction History